1Y
-1.68%
3Y
+9.00%
5Y
+7.48%
Since Inception
+10.92%
Sharpe
0.19
Sortino
0.28
Max Drawdown
-16.15%
Volatility
13.42%
Alpha
-1.83%
Beta
0.99
Info Ratio
-1.28
Up / Down Capture
95 / 105
NAV (last ~1 year)
Fund details
AMCNippon India
Fund manager-
Data from2021-04-13
AUM₹943 Cr (January - March 2026)
Expense ratio (Direct)0.20%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#304 of 356
Top 85%
3Y CAGR
#94 of 201
Top 47%
5Y CAGR
#43 of 56
Top 77%
Sharpe
#93 of 323
Top 29%